Our company buys acceptance bills from other companies and pays them back later. How to make entries when buying?

Our company buys acceptance bills from other companies and pays them back later. How to make entries when buying? Pay the bill after buying the ticket, so why wait for the future?

For example, I owe Company B 6,543,800 yuan, and I bought an acceptance bill to pay off the account:

Debit: accounts payable-6,543,800 yuan from Company B.

Loan: Cash on hand or bank deposit.

Loans: financial expenses

Another "memorandum book" records the exchange of acceptance bills; for reference only

What should I do if my unit seal overlaps with other unit seals for acceptance bills? I can only prove it. Tell me the details, how to overlap?

certificate

Jiangsu Jiangnan Rural Commercial Bank Wujin Sub-branch:

In the course of operation, our company received a bank acceptance draft drawn by your bank, the draft number is 31400051-00126928, and the amount is 1000000.00 yuan (one hundred thousand yuan only). The drawer is Changzhou Shi Fei Textile Raw Materials Co., Ltd. The account number is 322. Payee: Cangnan Yifeng Textile Co., Ltd., account number:110309150100046126, account opening behavior of the payee: Cangnan Rural Cooperative Bank; The issue date is 2011March 10, and the maturity date is 2011September/0. Due to the mistakes of our financial personnel, the financial seals overlap, and all economic disputes arising therefrom shall be borne by our company.

XXXX company

Why do other companies transfer electronic acceptance bills to our company? Please describe the problem completely.

If other companies endorse your company electronically and you can't find it,

First, let the endorser check whether the information of the endorsee is correct.

If it is correct, please ask the endorser to check the bill status in his online banking.

If the bill status is "Endorsed Collection", it means that the endorsement is successful.

You need to refresh the webpage later and wait patiently.

If it is not refreshed after several hours, the holder can withdraw the bill and re-endorse it.

What should the company do when handling bank acceptance bills from the bank? What did you do when the acceptance was due? If you do this, won't the accounts payable be reduced? I think it's like this: when processing: borrowing: funds in other currencies: accounts payable loans: bank deposit loans: bills payable-acceptance bills: borrowing: bills payable-acceptance bills loans: funds in other currencies.

Seek adoption

How does the boss use the company's money to exchange acceptance bills for others? Just ask your boss directly. The expenses arising from the small exchange of bills can be used as a cash current account.

What you said is not clear.

Notes receivable-bank acceptance bill 654.38+0 million.

Can our company take back the paid bank acceptance bill? This question is answered by two departments: First, according to your statement and Article 224 of the Criminal Law of People's Republic of China (PRC), the crime of fraud in this crime takes the following five forms: (1) signing a contract in the name of a fictitious unit or using others. (2) Mortgaging with forged, altered or invalid bills or other false property rights certificates. The bills mentioned here mainly refer to financial bills that can be used as guarantee documents, that is, bills of exchange, promissory notes and checks. The so-called other property certificates include land use certificates, house ownership certificates and various valid certificates that can prove movable and immovable property. (3) Without actual performance ability, trick the other party into continuing to sign and perform the contract by performing the small contract first or partially. (4) fleeing after receiving the goods, payment, advance payment or secured property paid by the other party. (5) defrauding the other party's property by other means. The other methods mentioned here refer to all means used in the process of signing and performing economic contracts except the above four methods, as a means to defraud the goods, payment, advance payment, deposit and other guaranteed property delivered by the other party as stipulated in the contract. As long as the perpetrator commits one of the above fraud acts, it can constitute this crime. In this case, get in touch with the unit undertaking the case in time and report the above situation.

Second, the bank acceptance bill (BA) is a kind of commercial bill. It is a bill in which a depositor opens a deposit account in an accepting bank, applies to the opening bank, accepts it after examination by the bank, and guarantees to unconditionally pay a certain amount to the payee or holder on the specified date. Accepting a commercial bill issued by the drawer is the credit support given by the bank based on the recognition of the drawer's credit standing.

Which companies are suitable for bank acceptance bills? Generally, there are two situations:

1, the enterprise goes to the bank to open an acceptance bill.

2. Receive bank acceptance bills for trade payment.

In the first case, due to insufficient funds or in order to save costs, some bank acceptance bills are issued within the credit scope to save cash expenses and reduce the cash pressure of enterprises, which are used to pay for goods. Or there is a loan in the bank, and the bank requires the enterprise to make public acceptance for financing, instead of directly lending capital; Another situation is the combination of working capital and loans. If a bank loan to an enterprise is 6,543,800+million, the enterprise needs to fully accept and pay 6,543,800+million.

In the second case, in business dealings, the other company will settle accounts with bank acceptance bills, pay them to your company, and accept them in order to match business.

What company should I apply for the acceptance bill business? trading company

investment firm

Sometimes individuals can do it.

Generally speaking, if there are tax stamps, it is more cost-effective to go to the bank to discount them yourself.

If the amount is large, it can sometimes be pledged in the bank. Loan 90-95%. However, according to the current market, the discount rate is about 5% per month.

The loan interest rate is definitely higher than 5%, but it is not economical.

Well, we specially post acceptance bills. As long as your ticket is real. We can post it.

If it is paid at sight, it is more expensive to post the ticket. If we go to the bank for a discount. It will be cheaper. (Your company took more money) The registration number is my mobile phone.

Discounting to the bank requires a tax bill and a copy of the contract!

I can discount it for you directly at the bank.

Where do I need to stamp the receipt when sending the acceptance bill to other companies? If it is urgent to stick a sticker, you need to stamp the riding seal and stamp the sticker at the back.

If you don't need a sticker, just stamp it in the box below.

Financial seal and legal person seal at the time of acceptance and seal.

Excuse me, our company borrowed the acceptance bill and then paid it to another company. How to write the entry? Have you considered the discount? If not, then

Debit: accounts payable

Loans: short-term loans

If there is a discount, put it in the financial cost. If there is a tax audit, the personal loan interest should be invoiced to the local tax authorities.